CSS LLC’s Zogenix, Inc. ZGNX Stock Holding History

CSS LLC’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$488K	–	1551
2021 Q4	$488K	Sell	30,000 -7,900	-21%	-$116K	0.02%	663
2021 Q3	$576K	Buy	37,900 +33,600	+781%	+$525K	0.02%	605
2021 Q2	$74K	Buy	4,300 +3,900	+975%	+$71.8K	﹤0.01%	961
2021 Q1	$8K	Sell	400 -104,900	-100%	-$2.15M	﹤0.01%	900
2020 Q4	$2.1M	Buy	105,300 +57,800	+122%	+$1.18M	0.08%	186
2020 Q3	$852K	Sell	47,500 -55,200	-54%	-$1.35M	0.04%	323
2020 Q2	$2.77M	Buy	102,700 +84,500	+464%	+$2.33M	0.16%	139
2020 Q1	$450K	Buy	+18,200	New	+$663K	0.04%	317

CSS LLC's ZGNX Position: Q1 2022 in Review

CSS LLC sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 26,428 shares — an estimated $429K sold.

CSS LLC first reported a position in ZGNX in Q2 2020 and held it in 6 quarters. The position peaked at $775K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

CSS LLC reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 26,428 Zogenix, Inc. shares in Q1 2022, an estimated $429K.
CSS LLC first reported a position in Zogenix, Inc. in Q2 2020 and held it in 6 quarters.
CSS LLC's Zogenix, Inc. position peaked at $775K in Q1 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.